AAM

Aureus Asset Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$3.5M
4
EOG icon
EOG Resources
EOG
+$2.32M
5
MIDD icon
Middleby
MIDD
+$1.83M

Top Sells

1
+$11.2M
2
+$6.11M
3
+$4.52M
4
STZ icon
Constellation Brands
STZ
+$4.33M
5
TJX icon
TJX Companies
TJX
+$3.16M

Sector Composition

1 Financials 19.21%
2 Healthcare 16.01%
3 Communication Services 10.54%
4 Technology 10.38%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.08%
12,700
102
$531K 0.08%
6,899
103
$525K 0.08%
3,583
-507
104
$520K 0.08%
8,900
105
$513K 0.08%
21,384
-218
106
$513K 0.08%
3,150
+50
107
$494K 0.07%
15,683
+7,873
108
$493K 0.07%
3,833
-98
109
$488K 0.07%
14,580
-1
110
$455K 0.07%
2,107
+562
111
$439K 0.07%
10,740
112
$428K 0.06%
4,881
+1,117
113
$416K 0.06%
5,743
+301
114
$411K 0.06%
9,459
-2,798
115
$408K 0.06%
2,982
-77
116
$408K 0.06%
12,413
+1,390
117
$407K 0.06%
6,532
+1,040
118
$401K 0.06%
9,156
+2,809
119
$394K 0.06%
6,200
-54
120
$392K 0.06%
4,940
-1,745
121
$390K 0.06%
2,637
+729
122
$386K 0.06%
14,926
123
$381K 0.06%
14,147
+1,168
124
$377K 0.06%
17,802
+1,402
125
$374K 0.06%
650
-70
3 4
5
6 7